Sri Lanka · Delayed Price · Currency is LKR Hayleys Leisure Statistics
Total Valuation
Hayleys Leisure has a market cap or net worth of LKR 2.61 billion. The enterprise value is 3.75 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Hayleys Leisure has 107.99 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 107.99M |
| Shares Outstanding | 107.99M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | 13.35% |
| Float | 15.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of 9.75.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 22.53 |
| EV / EBIT | n/a |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.43 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | 3.51 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -16.34% and return on invested capital (ROIC) is -2.63%.
| Return on Equity (ROE) | -16.34% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -2.63% |
| Return on Capital Employed (ROCE) | -1.94% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | -343,203 |
| Employee Count | 699 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 13.48 |
Taxes
In the past 12 months, Hayleys Leisure has paid 103.54 million in taxes.
| Income Tax | 103.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hayleys Leisure had revenue of LKR 3.73 billion and -239.90 million in losses. Loss per share was -2.23.
| Revenue | 3.73B |
| Gross Profit | 2.40B |
| Operating Income | -66.07M |
| Pretax Income | -134.12M |
| Net Income | -239.90M |
| EBITDA | 161.59M |
| EBIT | -66.07M |
| Loss Per Share | -2.23 |
Balance Sheet
The company has 231.78 million in cash and 1.35 billion in debt, with a net cash position of -1.12 billion or -10.36 per share.
| Cash & Cash Equivalents | 231.78M |
| Total Debt | 1.35B |
| Net Cash | -1.12B |
| Net Cash Per Share | -10.36 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 12.89 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 582.86 million and capital expenditures -198.48 million, giving a free cash flow of 384.37 million.
| Operating Cash Flow | 582.86M |
| Capital Expenditures | -198.48M |
| Depreciation & Amortization | 227.66M |
| Net Borrowing | -470.36M |
| Free Cash Flow | 384.37M |
| FCF Per Share | 3.56 |
Margins
Gross margin is 64.31%, with operating and profit margins of -1.77% and -6.43%.
| Gross Margin | 64.31% |
| Operating Margin | -1.77% |
| Pretax Margin | -3.60% |
| Profit Margin | -6.43% |
| EBITDA Margin | 4.33% |
| EBIT Margin | -1.77% |
| FCF Margin | 10.31% |
Dividends & Yields
Hayleys Leisure does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -9.20% |
| FCF Yield | 14.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 16, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Feb 16, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |